CURE vs. PGRO ETF Comparison

Comparison of Direxion Daily Healthcare Bull 3X Shares (CURE) to Putnam Focused Large Cap Growth ETF (PGRO)
CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.80

Average Daily Volume

26,635

Number of Holdings *

58

* may have additional holdings in another (foreign) market
PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.79

Average Daily Volume

5,056

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CURE PGRO
30 Days -8.06% 1.91%
60 Days 2.38% 8.43%
90 Days 18.01% -1.68%
12 Months 54.24% 43.99%
4 Overlapping Holdings
Symbol Grade Weight in CURE Weight in PGRO Overlap
DHR C 2.21% 1.28% 1.28%
IDXX D 0.52% 0.76% 0.52%
ISRG A 2.12% 1.96% 1.96%
LLY D 8.63% 3.81% 3.81%
CURE Overweight 54 Positions Relative to PGRO
Symbol Grade Weight
UNH B 6.69%
JNJ D 4.84%
ABBV A 4.29%
MRK F 3.59%
TMO C 2.92%
ABT B 2.44%
AMGN D 2.16%
PFE D 2.05%
SYK C 1.54%
BSX A 1.53%
ELV F 1.51%
VRTX D 1.49%
MDT B 1.43%
REGN D 1.38%
GILD A 1.3%
BMY B 1.29%
CI D 1.21%
ZTS C 1.1%
CVS D 0.96%
HCA B 0.93%
BDX B 0.87%
MCK F 0.79%
A B 0.54%
IQV F 0.51%
EW F 0.5%
GEHC C 0.49%
CNC F 0.49%
HUM F 0.48%
RMD C 0.44%
MTD B 0.39%
BIIB F 0.35%
DXCM F 0.34%
CAH B 0.33%
STE D 0.29%
MRNA F 0.28%
WST D 0.28%
ZBH F 0.27%
WAT B 0.26%
BAX D 0.25%
MOH D 0.25%
HOLX D 0.23%
ALGN D 0.22%
DGX B 0.21%
PODD C 0.2%
UHS D 0.17%
VTRS D 0.17%
TECH C 0.15%
CTLT A 0.14%
TFX C 0.14%
CRL F 0.13%
INCY B 0.13%
HSIC D 0.12%
SOLV C 0.12%
DVA C 0.09%
CURE Underweight 28 Positions Relative to PGRO
Symbol Grade Weight
MSFT D -12.42%
NVDA C -11.23%
AAPL C -11.13%
AMZN C -8.25%
GOOGL B -5.35%
AVGO C -3.88%
META A -3.73%
MA A -3.09%
COST C -2.84%
NFLX A -2.25%
CRM B -2.01%
V C -1.98%
CMG C -1.92%
ORCL B -1.91%
CDNS D -1.75%
AMD D -1.65%
UBER C -1.63%
AMAT B -1.56%
WCN D -1.48%
TT A -1.44%
AMT C -1.42%
NOW C -1.38%
TSLA C -1.36%
CSGP F -1.18%
SHW B -1.17%
TDG A -1.09%
LYV A -0.85%
DKNG D -0.77%
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